CY2023 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Glatfelter Corporation | $50,265,000.00 | 2023-12-31 | View |
| SPX Technologies, Inc. | $104,900,000.00 | 2023-12-31 | View |
| RTX CORPORATION | $6,626,000,000.00 | 2023-12-31 | View |
| JOHN WILEY & SONS, INC. | $108,803,000.00 | 2024-01-31 | View |
| PAR TECHNOLOGY CORPORATION | $37,369,000.00 | 2023-12-31 | View |
| LKQ CORPORATION | $299,000,000.00 | 2023-12-31 | View |
| Mondelez International, Inc. | $1,810,000,000.00 | 2023-12-31 | View |
| CRYOPORT, INC. | $46,346,000.00 | 2023-12-31 | View |
| SOMNIGROUP INTERNATIONAL INC. | $74,900,000.00 | 2023-12-31 | View |
| Fang Holdings Ltd | $86,123,000.00 | 2023-12-31 | View |
| GREEN PLAINS INC. | $349,574,000.00 | 2023-12-31 | View |
| CLEAN ENERGY TECHNOLOGIES, INC. | $174,851.00 | 2023-12-31 | View |
| Hanesbrands Inc. | $205,501,000.00 | 2023-12-30 | View |
| John Bean Technologies Corporation | $483,300,000.00 | 2023-12-31 | View |
| CEMTREX, INC. | $2,835,216.00 | 2023-12-31 | View |
| Scorpius Holdings, Inc. | $184,925.00 | 2023-12-31 | View |
| PERFORMANCE SHIPPING INC. | $67,267,000.00 | 2023-12-31 | View |
| NEBIUS GROUP N.V. | $1,076,100,000.00 | 2023-12-31 | View |
| BIT Mining Limited | $3,277,000.00 | 2023-12-31 | View |
| HAMMER FIBER OPTICS HOLDINGS CORP. | $95,211.00 | 2024-01-31 | View |
| BRIGHT MOUNTAIN MEDIA, INC. | $4,000,000.00 | 2023-12-31 | View |
| BABCOCK & WILCOX ENTERPRISES, INC | $65,335,000.00 | 2023-12-31 | View |
| BORQS TECHNOLOGIES, INC. | $247,000.00 | 2023-12-31 | View |
| Despegar.com, Corp. | $223,894,000.00 | 2023-12-31 | View |
| AGM Group Holdings Inc. | $1,601,479.00 | 2023-12-31 | View |
| BIO ESSENCE CORP. | $114.00 | 2023-12-31 | View |
| Dayforce, Inc. | $570,300,000.00 | 2023-12-31 | View |
| ACREAGE HOLDINGS, INC. | $13,631,000.00 | 2023-12-31 | View |
| AMTD IDEA GROUP | $120,234,000.00 | 2023-12-31 | View |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | $116,407,000.00 | 2023-12-31 | View |
| Driven Brands Holdings Inc. | $176,522,000.00 | 2023-12-30 | View |
| Benson Hill, Inc. | $16,081,000.00 | 2023-12-31 | View |
| BigBear.ai Holdings, Inc. | $32,600,000.00 | 2023-12-31 | View |
| AlTi Global, Inc. | $18,245,000.00 | 2023-12-31 | View |
| EIGHTCO HOLDINGS INC. | $1,358,806.00 | 2023-12-31 | View |
| Toro Corp. | $155,235,401.00 | 2023-12-31 | View |
| MARKY CORP. | $23,630.00 | 2024-01-31 | View |
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